Portfolio Tracker

Updated 2026-09-23 19:41 · Prices as of 2026-09-23 · FX 1 USD = 7.8428 HKD

Currency

Asset Allocation

NAV Over Time

Current Holdings

Investment	Qty	Cost	Cost/Unit	Price	Market Value	Unrealized	% Port	Multiple	IRR	Source

Trailing Returns (from 2025 · deposit-adjusted)

Deposit-adjusted (Modified Dietz) from 2025. Annual deposits from data/annual_deposits.csv. Not pure TWR — assumes mid-period capital. Pre-2025 periods omitted.

Portfolio	1-Day	1-Week	1-Month	3-Month	YTD	1-Year

What-if Calculator

Investment

Current position

Select a ticker

Hypothetical buy quantity

Buy price (per unit, USD)

Target weight of portfolio (%)

Assumed buy price (USD)

Uses current total portfolio market value. Cash is not auto-checked.

Realized Gain / Loss

Investment	Realized P&L

Dividend Income

Investment	Dividends